HK:2015 / Li Auto Inc. - الملكية المؤسسية - المشترين

شركة لي للسيارات
HK ˙ SEHK ˙ KYG5479M1050
HK$ ٩٣٫١٥ ↑٠٫٤٠ (٠٫٤٣%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة لي للسيارات. BGATX - صندوق بيلي جيفورد العالمي للأسهم ألفا الفئة 2, GINN - صندوق جولدمان ساكس لابتكار الأسهم المتداولة, PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة, UGOFX - الأسهم المؤسسية لصندوق التقلب العالمي المُدار, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - محفظة أسهم الأسواق الناشئة ٧٩٥٬٩٠٠ ٦٫٢٩ ١٠٬٨٢٨ ١٣٫٦٦
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢١١٬٨٣٦ ٣٫٩٢ ٣٬٠١٦ ؜٣٫٤٩
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٤٤٬٦٠٠ ٢٫٥٣ ٦٠٩ ١٠٫٩٥
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٢٨٬٢٩٨ ٠٫٨٦ ١٬٥٦٣ ٤٫٤١
2025-06-27 NP SPWO - صندوق SP Funds S&P World (الولايات المتحدة سابقًا) ETF ١١٬٥٣٦ ٢٨٫٩٨ ١٤٢ ٣٤٫٢٩
2025-06-26 NP XT - مؤسسة iShares الأسية للتكنولوجيات المتداولة This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬٥٠٠٬٤٠٠ ٣٫٨٦ ١٨٬٢٨٢ ٧٫٥١
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥١٧٬٩٣٦ ٠٫٠٤ ٦٬٣٦٢ ٤٫١٨
2025-08-28 NP NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٥٬٧٦٨ ٢٫٠٠ ٤٨٨ ٩٫١٩
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short ؜٧٥٬٠٠٠ ٣٩
2025-07-28 NP VCGEX - صندوق الاقتصادات الناشئة ٥٨٬٨٠٠ ٢٠٫٩٩ ٨٤٢ ١٢٫٥٧
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٣١٬١٠٠ ١٫٩٧ ٣٨٢ ٦٫١٣
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٠٬٧٠٤ ٤٫٥٤ ٢٨٢ ١١٫٩٠
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣١٬٠٣٨ ٦٫٥٢ ٤٤٢ ؜١٫١٢
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٬٥٨٠٬٧٩٠ ٠٫٣٥ ٣٦٬٧٤٣ ؜٦٫٨١
2025-08-12 13F برويكويتيز، وشركة Call ٠ ٠
2025-07-22 NP GINN - صندوق جولدمان ساكس لابتكار الأسهم المتداولة ٣٧٬٨٣٢ ٥٤٢
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٬١٧٩٬٠٨٠ ٤٫٧١ ٤٥٬٢٦١ ؜٢٫٧٦
2025-06-30 NP PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٨٬٨٠٠ ٣٥١
2025-06-26 NP شركة Dfa Investment Trust - سلسلة الأسواق الناشئة This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٦٣٬٥٠٠ ٤٢٫٣٣ ٤٬٤٢٩ ٤٧٫٣٤
2025-06-27 NP EFFE - صندوق هاربور أوزموزيس للأسواق الناشئة المتخصص في كفاءة استخدام الموارد ١٠٩٬٧٥٨ ٥٤٩٫٤٦ ١٬٣٤٨ ٥٧٦٫٨٨
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٨٢٬٠٠٠ ١٢٫٢٥ ٥٬٢٠٧ ٢١٫٣٨
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٢٣٬٨٣٢ ٧٫٠٣ ٢٬٧٢٧ ١٠٫٨١
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ٢٢٢٬٥٠٠ ١٫٤٦ ٣٬٠٣٣ ٨٫٦٣
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٧٧٤٬٤٩٧ ٤٫٢١ ٩٬٤٣٧ ٧٫٨٨
2025-06-26 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥٬٢٣٣٬٩٠٠ ٦٫٢٧ ٦٣٬٧٧٣ ١٠٫٠١
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٤٧٬٧٣١ ٤٫٠٣ ٦٨٤ ؜١٫٤٤
2025-08-13 13F تجارة أسواق رأس المال في المملكة المتحدة LLP Call ٢٤٣٬١٠٠ ١٠٢٫٥٨ ٧ ١٠٠٫٠٠
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٢٨٥٬٣٠٠ ٣٫٢٦ ٣٬٥٠٤ ٧٫٥٥
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٨٦٬٣٠٠ ١٫٠٥ ١٬٠٦٠ ٥٫٢٦
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٩١٬٣٠٠ ١٨٨٫٩٢ ١٬٢٤٢ ٢٠٨٫٩٦
2025-06-13 NP ABEMX – صندوق أبردين للأسواق الناشئة من الفئة المؤسسية ٦٨٠٬٣٠٠ ٨٬٢٨٩
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬٤٠٥٬١٥٤ ٨٫٧٠ ١٩٬١٥٣ ١٦٫٣٩
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٧٣٬٨٢٠ ٣٫٩٤ ١٬٠٠٦ ١١٫٢٨
2025-06-26 NP FEMSX - صندوق فرص الأسواق الناشئة من سلسلة فيديليتي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٬٠٢٥٬١٢١ ٢٫٢٤ ٢٤٬٦٧٥ ٥٫٨٥
2025-08-26 NP BGATX - صندوق بيلي جيفورد العالمي للأسهم ألفا الفئة 2 ٣١١٬٦٣٦ ٤٬٢٥٤
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣١٦٬٥٧٦ ٥٫٧١ ٣٬٨٥٧ ٩٫٤٥
2025-06-26 NP JHEM - صندوق جون هانكوك للأسواق الناشئة متعدد العوامل ١٠٩٬٨٠٠ ٢٦٫٥٠ ١٬٣٤٩ ٣١٫٧٧
2025-04-01 NP JIEIX - الطبقة المؤسسية لصندوق القادة المستدامين الدولي abrdn ٥٥٬٨٠٠ ٥٦٫٣٠ ٦٥٧ ٤٦٫٤٣
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٢٬٥٠٠ ٩٢٫٣١ ٣٠ ١٠٠٫٠٠
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ٤٬٥٥١ ٩١٫٧٠ ٦٢ ١١٣٫٧٩
2025-03-28 NP UGOFX - الأسهم المؤسسية لصندوق التقلب العالمي المُدار ١١٬٧٠٠ ١٣٨
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٬٤٥٨٬١٧٣ ٣٫٣٢ ٢٩٬٩٥٢ ٦٫٩٦
2025-06-26 NP NUEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة Nuveen ESG This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩٧٬١٨١ ٨٦٫٤٩ ١٬١٩٤ ٩٤٫٣٠
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٧٬٢٧٥ ٧٫٧٨ ١٠٤ ٢٫٩٧
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥٥٢٬٤٦٢ ٣٫٠٠ ٦٬٧٣٢ ٦٫٦٤
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٣٬٨١٨ ١١٫٧٣ ٣٣٩ ٣٫٩٩
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩٬٢٠٤ ٣٫٣٧ ١٣١ ؜٣٫٦٨
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٧٥٬٦٤٨ ١٫٨٩ ١٬٠٧٧ ؜٥٫٣٦
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١١٬٢٠٣٬٦٠٤ ١٫٢٨ ١٥٩٬٥٠٧ ؜٥٫٩٤
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٦٬٧٨٩٬٣٦٩ ١٫٢٥ ٢٠٤٬٥٧٣ ٤٫٨٢
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٧٣٬٥٩٨ ٩٫٠٥ ٢٬٤٧٢ ١٫٢٧
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬٣١٤٬٤٤٨ ٣٫٨٨ ١٦٬٠١٦ ٧٫٥٤
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٣٣٬٥٦٠ ١٢٫٣٩ ٤٥٨ ٢١٫٨١
2025-08-25 NP EITEX - الطبقة المؤسسية لصندوق الأسواق الناشئة الذي تديره الضرائب ١٥٬١٠٠ ١٫٣٤ ٢٠٦ ؜٨٫٨٥
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٥٬١٠٤٬٣٢٣ ٠٫٣٢ ١٨٤٬٠٤١ ٣٫٨٦
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٥٠١٬٤٠٠ ١٧٫١٢ ٦٬١٥٩ ٢١٫٩٦
2025-06-26 NP IXUS - صندوق iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬٥٨٠٬٩١٨ ٣٫٥٧ ١٩٬٢٦٣ ٧٫٢٢
2025-08-22 NP Fidelity Central Investment Portfolios LLC - صندوق فيديليتي المركزي للأسهم في الأسواق الناشئة This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٥٥٬٤٩٩ ٩٫٠٩ ٣٬٤٨٧ ١٨٫١٦
2025-03-28 NP CLNR - صندوق الاستثمار المتداول IQ Cleaner Transport ٣٬٦٣٥ ٢٢٫٨٩ ٤٣ ٥٫٠٠
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF ٣٦١٬٢٠٠ ٨٫٧٠ ٤٬٩٢٣ ١٦٫٣٨
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ١٦٬٨٠٠ ٢٢٩
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٨٥٬١٦٢ ١١٫٨٢ ١٬١٦١ ١٩٫٧١
2025-06-26 NP AMTAX - محفظة AB للعوائد الحقيقية لجميع الأسواق فئة A ١٦٬٨٠٠ ٤٫٣٥ ٢٠٥ ٧٫٩٤
2025-06-26 NP ACWX - iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٧١٬٧٠٦ ١٨٫٩١ ٣٬٣١١ ٢٣٫٠٩
2025-08-29 NP MFEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة الديناميكي متعدد العوامل PIMCO RAFI ١٦٬٣٠٠ ٦٤٫٦٥ ٢٢٢ ٤٨٫٠٠
Other Listings
DE:L87
US:LAAOF
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